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CarMax
KMX

Overview Fund Activity

687 hedge funds and large institutions have $14.7B invested in CarMax in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 252 increasing their positions, 236 reducing their positions, and 71 closing their positions.

Holders
687
Holders Change
-6
Holders Change %
-0.87%
% of All Funds
11.62%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.37%
New
73
Increased
252
Reduced
236
Closed
71
Calls
$173M
Puts
$743M
Net Calls
-$571M
Net Calls Change
-$521M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$130M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$643M
3
Holocene Advisors
3
Holocene Advisors
New York
$77.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$226M
5
Morgan Stanley
5
Morgan Stanley
New York
$171M

Top Sellers

1
CIA
1
Caledonia Investments (Australia)
Australia
$8.55M
2
Invesco
2
Invesco
Georgia
$152M
3
TPI
3
Tesco Pension Investment
United Kingdom
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$0
5
DC
5
Davenport & Co
Virginia
$72.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
PEAK6 Investments
Illinois
$12.6M 150,253 +150,253 New
CIM
102
Confluence Investment Management
Missouri
$12.5M 137,992 +137,992 New
SPF
103
Steven Patrick Farmer
$12.5M 137,992 +137,992 New
GS
104
Gagnon Securities
New York
$11.9M 131,146 +5,440 +4%
LPL Financial
105
LPL Financial
California
$11.7M 128,902 +18,534 +17%
BTP
106
Bloom Tree Partners
New York
$11.3M 124,403 -16,744 -12%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$11.1M 120,385 +3,307 +3%
LWIC
108
Leith Wheeler Investment Counsel
British Columbia, Canada
$10.6M 91,266 +3,190 +4%
BA
109
Bridgewater Associates
Connecticut
$10.4M 114,712 +14,883 +15%
Amundi
110
Amundi
France
$10M 112,321 -51,799 -32%
CSIC
111
Clifford Swan Investment Counsel
California
$9.97M 110,219 +5,589 +5%
MPWT
112
MassMutual Private Wealth & Trust
Connecticut
$9.62M 106,339 +8,038 +8%
2
113
2Xideas
Switzerland
$9.62M 106,337 +5,024 +5%
Man Group
114
Man Group
United Kingdom
– – -59,904 Closed
EVM
115
Eaton Vance Management
Massachusetts
$8.92M 98,548 +18,909 +24%
Stifel Financial
116
Stifel Financial
Missouri
$8.86M 97,928 -3,175 -3%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$8.84M 97,673 +10,122 +12%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$8.8M 97,211 +2,076 +2%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$8.79M 97,166 -256 -0.3%
Jane Street
120
Jane Street
New York
$8.79M 97,144 -109,652 -53%
ATN
121
AMF Tjänstepension
Sweden
$8.74M 96,592 – –
CIA
122
Caledonia Investments (Australia)
Australia
$8.55M 94,543 -2,118,256 -96%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$8.55M 94,502 – –
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$8.29M 91,671 +9,082 +11%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$8.02M 88,682 +16,768 +23%
3 4
5
6 7